GOLDMAN SACHS GROUP INC

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
6/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,024
Total value ($000)
$617,838,742
Net value change ($000)
-16,563,449 (-2.6%)
New positions
368
Sold out positions
311
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 1,335,384 36.3%
BRK-B 1,159,961 36.2%
ABBV 957,549 47.7%
NKE 925,138 176.3%
LQD 820,073 3421.1%
ENB 772,619 127.1%
BABA 745,150 120.6%
ABT 720,660 51.7%
KRE 631,091 226.0%
IVV 615,865 10.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,956,930 -20.8%
AAPL -2,986,876 -13.1%
AVGO -2,466,755 -34.7%
GOOGL -1,879,508 -36.9%
GOOGL -1,784,876 -19.9%
MSFT -1,276,200 -7.0%
TSLA -1,236,350 -25.7%
TRP -1,126,834 -59.4%
AMZN -966,953 -8.8%
ORCL -753,741 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,382,434 (14.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type